Financial results - RIADA MERINDE S.R.L.

Financial Summary - Riada Merinde S.r.l.
Unique identification code: 42910036
Registration number: J22/1862/2020
Nace: 4711
Sales - Ron
46.330
Net Profit - Ron
-3.176
Employee
1
The most important financial indicators for the company Riada Merinde S.r.l. - Unique Identification Number 42910036: sales in 2023 was 46.330 euro, registering a net profit of -3.176 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riada Merinde S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 415 26.360 56.113 46.330
Total Income - EUR - - - - - - 415 32.583 61.623 46.560
Total Expenses - EUR - - - - - - 2.914 32.476 60.493 49.270
Gross Profit/Loss - EUR - - - - - - -2.499 107 1.130 -2.710
Net Profit/Loss - EUR - - - - - - -2.499 107 527 -3.176
Employees - - - - - - 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.2%, from 56.113 euro in the year 2022, to 46.330 euro in 2023. The Net Profit decreased by -526 euro, from 527 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Riada Merinde S.r.l. - CUI 42910036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.456 5.243 4.297 5.941
Inventories - - - - - - 2.322 5.043 3.842 4.133
Receivables - - - - - - 0 1 173 67
Cash - - - - - - 134 199 282 1.741
Shareholders Funds - - - - - - -2.458 -2.296 -1.776 -4.947
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.914 7.540 6.073 10.888
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.941 euro in 2023 which includes Inventories of 4.133 euro, Receivables of 67 euro and cash availability of 1.741 euro.
The company's Equity was valued at -4.947 euro, while total Liabilities amounted to 10.888 euro. Equity decreased by -3.176 euro, from -1.776 euro in 2022, to -4.947 in 2023.

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